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BWS

BCR Wealth Strategies Portfolio holdings

AUM $356M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
95.74%
Holding
36
New
–
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$3.81M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.64M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.14M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.99M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.74M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.57%
3 Industrials 0.31%
4 Financials 0.27%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$411K 0.12%
8,130
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$368K 0.1%
1,517
-402
-21% -$93.5K
LOW icon
28
Lowe's Companies
LOW
$115B
$305K 0.09%
1,385
+1
+0.1% +$227
WFC icon
29
Wells Fargo
WFC
$272B
$281K 0.08%
3,401
– –
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$266K 0.07%
2,893
– –
GLD icon
31
SPDR Gold Trust
GLD
$149B
$241K 0.07%
656
– –
PEP icon
32
PepsiCo
PEP
$188B
$206K 0.06%
1,526
– –
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-82,821
Closed -$3.74M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-26,748
Closed -$1.14M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-15,967
Closed -$1.2M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,598
Closed -$407K
1
2

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BCR Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, BCR Wealth Strategies held 36 positions worth $356M, up 12% from $319M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BCR Wealth Strategies deployed $10.9M of net new capital in Q2 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.2M trimmed.

  • BCR Wealth Strategies added most to Dimensional International Vector Equity ETF in Q2 2026, an estimated $3.81M increase.
  • BCR Wealth Strategies's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $1.2M.
  • BCR Wealth Strategies fully exited Dimensional US Core Equity Market ETF in Q2 2026, selling an estimated $3.74M.
  • BCR Wealth Strategies's ten largest holdings make up 96% of its $356M portfolio in Q2 2026.
  • BCR Wealth Strategies opened 0 new positions and closed 4 in Q2 2026.
  • BCR Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $356M.

Based on BCR Wealth Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.